ASH(ASH)
ASH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.51
Net Income/Share$-15.42
Operating CF/Share$8.85
Free CF/Share$7.29
Cash/Share$7.49
Book Value/Share$40.75
Tangible Book/Share$13.91
Equity/Share$40.75
Interest Debt/Share$33.72
CapEx/Share$1.55
Dividend/Share$1.66
Valuation
Market Cap$2.56B
Enterprise Value$3.70B
P/E Ratio-3.63P/S Ratio1.42P/OCF Ratio6.33
P/FCF Ratio7.68
P/B Ratio1.37P/TB Ratio1.37
EV/Sales2.04EV/EBITDA10.05
Graham Valuation
Graham Number--
Graham Net-Net$-40.49
Profitability
Earnings Yield-27.54%FCF Yield13.03%ROE-37.54%ROIC1.89%Return on Tangible Assets-21.59%Dividend
Dividend Yield2.96%Payout Ratio-10.76%Capital Allocation
CapEx/OCF17.53%
CapEx/Revenue3.92%
CapEx/Depreciation0.24
SBC/Revenue0.72%
SG&A/Revenue16.47%
R&D/Revenue2.93%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.33Debt/Market Cap0.58
Net Debt/EBITDA3.08
Current Ratio3.06Interest Coverage1.18xIncome Quality-0.28Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding49 days
Days Inventory137 days
Receivables Turnover7.41x
Payables Turnover7.48x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$637.00M
Working Capital$814.00M
Invested Capital$3.31B
Intangibles/Assets27.32%